PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
776
JB Hunt Transport Services
JBHT
$20.2B
$455K 0.01%
+3,392
INCY icon
777
Incyte
INCY
$19.1B
$455K 0.01%
+5,365
PALL icon
778
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$451K 0.01%
+3,951
CTRA icon
779
Coterra Energy
CTRA
$23.5B
$451K 0.01%
19,068
+8,712
BDX icon
780
Becton Dickinson
BDX
$47.5B
$449K 0.01%
2,397
+1,028
PSKY
781
Paramount Skydance Corp
PSKY
$13.2B
$447K 0.01%
+23,626
DOV icon
782
Dover
DOV
$28.1B
$445K 0.01%
2,668
+1,049
MGM icon
783
MGM Resorts International
MGM
$9.1B
$442K 0.01%
+12,760
CGUS icon
784
Capital Group Core Equity ETF
CGUS
$8.78B
$441K 0.01%
11,164
+1,790
MPLX icon
785
MPLX
MPLX
$59.5B
$441K 0.01%
8,831
+500
TPR icon
786
Tapestry
TPR
$29.2B
$440K 0.01%
+3,884
UAL icon
787
United Airlines
UAL
$29.8B
$440K 0.01%
4,557
+817
SPDW icon
788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$440K 0.01%
10,272
+467
VRSK icon
789
Verisk Analytics
VRSK
$29.6B
$439K 0.01%
1,747
+262
CHWY icon
790
Chewy
CHWY
$10.6B
$439K 0.01%
+10,851
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$2.48B
$439K 0.01%
3,263
-385
GLDM icon
792
SPDR Gold MiniShares Trust
GLDM
$33.4B
$439K 0.01%
5,737
-2,044
FNF icon
793
Fidelity National Financial
FNF
$13.6B
$436K 0.01%
+7,202
ELV icon
794
Elevance Health
ELV
$63.9B
$434K 0.01%
1,342
-151
CBRE icon
795
CBRE Group
CBRE
$40.4B
$433K 0.01%
2,747
+47
SYY icon
796
Sysco
SYY
$40.8B
$433K 0.01%
5,254
-126
WEC icon
797
WEC Energy
WEC
$37.7B
$432K 0.01%
3,768
+252
ORI icon
798
Old Republic International
ORI
$10.3B
$429K 0.01%
+10,106
NDAQ icon
799
Nasdaq
NDAQ
$50.3B
$429K 0.01%
4,845
+2,421
WDAY icon
800
Workday
WDAY
$39.7B
$428K 0.01%
1,779
-66
30 31
32
33 34